Trade

sell - FUN

Status
win
2025-07-19 01:35:31
4 minutes
PNL
1.29
Entry: 0.01935
Last: 0.01910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.43
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001092268457
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0192598
  4. ema21 - 0.0194139
  5. ema50 - 0.0197474
  6. ema100 - 0.0204209
  7. price_ema9_diff - 0.00457532
  8. ema9_ema21_diff - -0.00793413
  9. ema21_ema50_diff - -0.0168888
  10. price_ema100_diff - -0.05254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477555
  14. kc_percentage - 0.465999
  15. kc_width_percentage - 0.0846668
  16. volume_ema_diff - -0.485896
  17. volume_ema1 - 762686.92502211
  18. volume_ema2 - 1483527.0692063
  19. ¸
  20. 15m
  21. ema9 - 0.0190789
  22. ema21 - 0.0191029
  23. ema50 - 0.0192627
  24. ema100 - 0.0194188
  25. price_ema9_diff - 0.0141016
  26. ema9_ema21_diff - -0.00125526
  27. ema21_ema50_diff - -0.00829864
  28. price_ema100_diff - -0.00364656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547736
  32. kc_percentage - 0.798379
  33. kc_width_percentage - 0.0434226
  34. volume_ema_diff - -0.392062
  35. volume_ema1 - 144103.98983267
  36. volume_ema2 - 237037.37760506
  37. ¸
  38. 5m
  39. ema9 - 0.0191586
  40. ema21 - 0.019066
  41. ema50 - 0.0190674
  42. ema100 - 0.0192002
  43. price_ema9_diff - 0.0098852
  44. ema9_ema21_diff - 0.00485404
  45. ema21_ema50_diff - -7.25798E-5
  46. price_ema100_diff - 0.00769722
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.684991
  50. kc_percentage - 1.15078
  51. kc_width_percentage - 0.0220715
  52. volume_ema_diff - -0.49359
  53. volume_ema1 - 35353.226287442
  54. volume_ema2 - 69811.604676085
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118020
  59. 5m_price_ema100_diff: 0.00111897
  60. 5m_price: 118152
  61. 5m_correlation_with_coin: -0.048522
  62. btc_indicators
  63. 15m_ema100: 118423
  64. 15m_price_ema100_diff: -0.00228656
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118455
  68. 1H_price_ema100_diff: -0.00256149
  69. 1H_price: 118152
  70. ¸

Short Trade on FUN

The 19 Jul 2025 at 01:35:31

With 48830 FUN at 0.01935$ per unit.

Position size of 944.7 $

Take profit at 0.0191 (1.3 %) and Stop Loss at 0.01951 (0.83 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-23 16:31:10 0.8706 -70 1
MOODENG 2025-05-21 09:47:28 0.8681 30 2
HBAR 2025-06-14 17:42:59 0.8633 -100 2
ORDI 2025-04-30 14:12:58 0.864 30 1
TRX 2025-05-23 13:17:43 0.8637 -100 1
APE 2025-05-24 23:34:51 0.8631 -100 2
PAXG 2025-06-29 13:47:34 0.8633 30 2
PAXG 2025-04-04 15:51:59 0.8599 -90 1
DOG 2025-06-01 09:49:38 0.8599 -100 1
TAI 2025-06-17 00:22:24 0.8599 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
01:35:31
19 Jul 2025
01:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01935 0.01951 0.0191 1.6 0.01705
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01935
  • Stop Loss: 0.01951
  • Take Profit: 0.0191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01951 - 0.01935 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01935 - 0.0191 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
944.7 100 48830 9.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01935 = 967.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01951

Avec un position size USD de 967.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 967.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01903
            [stop_loss] => 0.01951
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01895
            [stop_loss] => 0.01951
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01887
            [stop_loss] => 0.01951
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01879
            [stop_loss] => 0.01951
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01871
            [stop_loss] => 0.01951
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01863
            [stop_loss] => 0.01951
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01855
            [stop_loss] => 0.01951
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01847
            [stop_loss] => 0.01951
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01839
            [stop_loss] => 0.01951
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01831
            [stop_loss] => 0.01951
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01823
            [stop_loss] => 0.01951
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)